KM78 holding ApS — Credit Rating and Financial Key Figures
CVR number: 36939087
Gammel Gugvej 35, 9000 Aalborg
km78.aps@gmail.com
tel: 40287372
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.01 | 17.51 | -1.50 | -4.52 |
| EBIT | -0.05 | -0.01 | 17.51 | -1.50 | -4.52 |
| Other financial income | 20.45 | 52.17 | -77.18 | -22.61 | 19.80 |
| Other financial expenses | -0.51 | -0.17 | -0.25 | -0.25 | -0.85 |
| Pre-tax profit | 19.89 | 51.99 | -59.92 | -24.35 | 14.43 |
| Income taxes | 0.28 | 0.00 | 0.33 | 0.33 | -1.00 |
| Net earnings | 20.17 | 52.00 | -59.59 | -24.02 | 13.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.32 | 145.49 | 68.31 | 45.70 | 65.50 |
| Investments total | 93.32 | 145.49 | 68.31 | 45.70 | 65.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.13 | ||||
| Current amounts owed by group member comp. | 18.81 | 13.81 | 20.65 | ||
| Current other receivables | 12.13 | 2.00 | |||
| Current deferred tax assets | 0.12 | 3.12 | 3.33 | 0.66 | |
| Short term receivables total | 12.25 | 14.26 | 22.15 | 16.47 | 20.65 |
| Cash and bank deposits | 4.95 | 4.94 | 3.43 | 1.93 | |
| Cash and cash equivalents | 4.95 | 4.94 | 3.43 | 1.93 | |
| Balance sheet total (assets) | 110.52 | 164.68 | 93.88 | 64.10 | 86.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 67.87 | 67.87 | 63.31 | 85.92 | 71.72 |
| Retained earnings | 20.17 | 41.73 | -40.47 | -50.30 | |
| Profit of the financial year | 20.17 | 52.00 | -59.59 | -24.02 | 13.44 |
| Shareholders equity total | 93.04 | 145.03 | 85.45 | 61.42 | 74.86 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 11.46 | ||||
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 17.48 | 8.19 | 8.44 | 2.68 | 10.96 |
| Current liabilities total | 17.48 | 19.65 | 8.44 | 2.68 | 11.29 |
| Balance sheet total (liabilities) | 110.52 | 164.68 | 93.88 | 64.10 | 86.15 |
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